Company data from Slovak public registers

Andromia Insight
Active

MATvent s. r. o.

Company financial profile・Company ID 52093409・Pri nadjazde 10849/2, 83107 Bratislava - mestská časť Vajnory・Founded 2018

Financial reportFinancial statements

Turnover 2025

164 K €

+80 %
Company ID
52093409
Tax ID
2120892851
VAT ID
SK2120892851, under §4, registered since Wednesday, March 1, 2023
Registered office
MATvent s. r. o.Pri nadjazde 10849/2 83107 Bratislava - mestská časť Vajnory
Established
Friday, December 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133400/B

Profit 2025

−20 K €

−681 %

Assets

37 K €

+11 %

Equity

−6,984 €

−152 %

Debt ratio

118.8 %

+59 pp

Gross margin

-8.1 %

−29 pp
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Andromia score

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Profit

−681 %
−784 €2,429 €1,151 €914 €874 €298 €3,507 €−20 K €20182019202020212022202320242025

Revenue

+80 %
0 €33 K €25 K €25 K €15 K €64 K €91 K €164 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−16 pp

Profit / revenue

ROA

-54.8 %

−65 pp

Return on assets

ROE

291.7 %

+266 pp

Return on equity

Current ratio

0.95

−96 %

Current assets / current liabilities

Earnings before tax

−19 K €

−535 %

Profit + income tax

Effective tax

-4.9 %

−26 pp

Income tax / earnings before tax

Net working capital

−1,920 €

−108 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201833 K €201925 K €202025 K €202115 K €202264 K €202391 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €64 K €91 K €164 K €
Value added4,738 €8,451 €19 K €−13 K €
Operating revenue15 K €64 K €91 K €164 K €
Profit after tax874 €298 €3,507 €−20 K €
Income tax154 €79 €960 €960 €

Assets

  • Non-current assets2,914 €
  • Current assets34 K €

Liabilities and equity

  • Equity−6,984 €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €26 K €33 K €37 K €
Non-current assets18 K €13 K €7,908 €2,914 €
Property, plant and equipment18 K €13 K €7,908 €2,914 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €13 K €26 K €34 K €
Inventory0 €0 €0 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €3,346 €12 K €20 K €
Financial accounts5,110 €10 K €14 K €54 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €26 K €33 K €37 K €
Equity9,584 €9,882 €13 K €−6,984 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,710 €4,584 €4,882 €8,390 €
Profit/loss for the accounting period after tax874 €298 €3,507 €−20 K €
Liabilities38 K €16 K €20 K €44 K €
Non-current liabilities38 K €11 K €19 K €7,978 €
Current liabilities190 €5,364 €1,046 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €437 €203 €162 €154 €79 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period18.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 14, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektricky´ch zariadeníValid from Friday, December 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2018
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Friday, December 14, 2018
  • Počítačové služby a služby súvisiace s počítačovy´m spracovaním údajovValid from Friday, December 14, 2018
  • Poskytovanie služieb ry´chleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 14, 2018
  • Poskytovanie sociálnych služiebValid from Friday, December 14, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, December 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, vy´robyValid from Friday, December 14, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Koller
    Konateľfrom Friday, December 14, 2018

    Address Pri nadjazde 10849/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Koller
    Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018

    Address Pri nadjazde 10849/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133400/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 14, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MATvent s. r. o.

Registered office

MATvent s. r. o.

Pri nadjazde 10849/2, 83107 Bratislava - mestská časť Vajnory

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